Schønemann & Brodersen Biler A/S

CVR number: 40593381
Sleipnersvej 14, 4100 Ringsted
lev@sbbiler.dk
tel: 71747373
sbbiler.dk

Credit rating

Company information

Official name
Schønemann & Brodersen Biler A/S
Established
2019
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Schønemann & Brodersen Biler A/S

Schønemann & Brodersen Biler A/S (CVR number: 40593381) is a company from RINGSTED. The company recorded a gross profit of 6067.3 kDKK in 2022. The operating profit was 3832.2 kDKK, while net earnings were 2668.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 82.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Schønemann & Brodersen Biler A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit1 384.463 887.534 806.526 067.35
EBIT809.812 545.152 814.133 832.15
Net earnings466.351 750.651 979.492 668.81
Shareholders equity total866.352 157.002 636.493 805.30
Balance sheet total (assets)9 854.6312 641.3511 259.0113 688.50
Net debt6 619.957 041.693 126.367 822.06
Profitability
EBIT-%
ROA8.3 %22.9 %23.5 %30.7 %
ROE53.8 %115.8 %82.6 %82.9 %
ROI10.3 %29.5 %35.5 %42.1 %
Economic value added (EVA)624.111 961.042 097.822 884.65
Solvency
Equity ratio45.3 %42.7 %52.2 %51.5 %
Gearing817.0 %339.2 %141.8 %211.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.1
Current ratio1.81.72.12.0
Cash and cash equivalents457.83275.25613.50209.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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